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Alphabet (Google) Class A

4,367 hedge funds and large institutions have $716B invested in Alphabet (Google) Class A in 2023 Q4 according to their latest regulatory filings, with 482 funds opening new positions, 1,766 increasing their positions, 1,684 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 482 | Existing positions closed: 108

10% more capital invested

Capital invested by funds: $652B → $716B (+$64.3B)

8% more funds holding

Funds holding: 4,0624,367 (+305)

2.43% more ownership

Funds ownership: 76.81%79.23% (+2.4%)

6% more call options, than puts

Call options by funds: $22.4B | Put options by funds: $21.1B

5% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,684

1% less funds holding in top 10

Funds holding in top 10: 1,2071,196 (-11)

Holders
4,367
Holders Change
+305
Holders Change %
+7.51%
% of All Funds
63.66%
Holding in Top 10
1,196
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-0.91%
% of All Funds
17.43%
New
482
Increased
1,766
Reduced
1,684
Closed
108
Calls
$22.4B
Puts
$21.1B
Net Calls
+$1.29B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
451
Oregon Public Employees Retirement Fund
Oregon
$86.2M +$3.34M +24,825 +4%
WHG
452
Westwood Holdings Group
Texas
$85M -$806K -5,999 -1%
GS
453
GTS Securities
New York
$85M +$53.8M +400,384 +193%
PCM
454
Patient Capital Management
Maryland
$83.9M -$4.18M -31,102 -5%
CW
455
Connectus Wealth
Ohio
$83.5M -$5.12M -38,118 -6%
AAM
456
Advisors Asset Management
Colorado
$83.2M -$5.87M -43,713 -7%
MCM
457
MAI Capital Management
Ohio
$83.2M +$1.43M +10,611 +2%
FI
458
FJ Investments
Utah
$82.7M +$79.6M +592,190 New
CIP
459
Cornerstone Investment Partners
Georgia
$82.4M -$205K -1,525 -0.3%
PCM
460
Peregrine Capital Management
Minnesota
$81.4M -$3.07M -22,850 -4%
CCMG
461
Clark Capital Management Group
Pennsylvania
$81.1M -$16.2M -120,595 -17%
Cetera Investment Advisers
462
Cetera Investment Advisers
Illinois
$80.7M -$79.1K -589 -0.1%
NIM
463
Northeast Investment Management
Massachusetts
$80.6M -$430K -3,199 -0.6%
VPIM
464
Vanguard Personalized Indexing Management
California
$80.5M +$8.17M +60,789 +12%
ZCM
465
Ziegler Capital Management
Illinois
$79.5M -$1.32M -9,788 -2%
AAM
466
AMI Asset Management
California
$78.7M -$349K -2,600 -0.5%
FLPIM
467
F.L. Putnam Investment Management
Massachusetts
$78.6M +$279K +2,076 +0.4%
TIM
468
Thornburg Investment Management
New Mexico
$78.2M +$181K +1,348 +0.2%
TWC
469
TD Waterhouse Canada
Ontario, Canada
$78M -$2.07M -15,399 -3%
MG
470
Markel Group
Virginia
$77.5M
HCM
471
Howland Capital Management
Massachusetts
$77.1M +$497K +3,696 +0.7%
AAMU
472
AEGON Asset Management (UK)
United Kingdom
$76M +$73.1M +544,371 New
GT
473
Glenview Trust
Kentucky
$75.6M +$1.93M +14,388 +3%
HPC
474
HM Payson & Co
Maine
$75.5M -$1.62M -12,074 -2%
NW
475
NewEdge Wealth
Pennsylvania
$75.4M +$18.7M +138,885 +35%

GOOGL Hedge Fund Activity: Q4 2023 in Review

4,367 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q4 2023, worth a combined $716B — up 9.9% from $652B a quarter earlier.

Buyers outnumbered sellers: 482 funds opened new GOOGL positions and 108 closed out — a net gain of 374 holders — while 1,766 added to existing stakes and 1,684 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.2B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,367 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q4 2023, up from 4,062 in Q3 2023.
  • Funds reported $716B of Alphabet (Google) Class A stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 482 funds opened new Alphabet (Google) Class A positions in Q4 2023 and 108 closed out, a net change of +374 holders.
  • The largest Alphabet (Google) Class A buyer in Q4 2023 was Morgan Stanley, an estimated $15.2B added.
  • The largest Alphabet (Google) Class A seller in Q4 2023 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q4 2023.